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NYSEARCA:PXE

Invesco Energy Exploration & Production ETF (PXE) Price, Holdings, & News

$27.70 +0.29 (+1.06%)
Closing price 08/12/2025 04:10 PM Eastern
Extended Trading
$27.72 +0.02 (+0.07%)
As of 08/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Energy Exploration & Production ETF (NYSEARCA:PXE)

Key Stats

Today's Range
$27.66
$27.93
50-Day Range
$27.01
$30.20
52-Week Range
$22.19
$32.84
Volume
11,592 shs
Average Volume
29,871 shs
Market Capitalization
$67.59 million
Assets Under Management
$66.62 million
Dividend Yield
3.07%
Net Expense Ratio
0.63%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Energy Exploration & Production ETF Expenses

TypePXEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.62%0.56%0.51%0.53%
Other Expenses0.13%0.52%0.56%0.59%0.56%
Total Expense0.63%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.63%0.74%0.63%0.58%0.60%
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PXE ETF News Headlines

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PXE ETF - Frequently Asked Questions

Invesco Energy Exploration & Production ETF's stock was trading at $29.60 on January 1st, 2025. Since then, PXE shares have decreased by 6.4% and is now trading at $27.70.

Invesco Energy Exploration & Production ETF's top institutional investors include Cetera Investment Advisers (5.86%), Mraz Amerine & Associates Inc. (1.80%), Global Retirement Partners LLC (0.62%) and Atlantic Union Bankshares Corp (0.15%).

Shares of PXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Energy Exploration & Production ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco Energy Exploration & Production ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PXE
Inception Date
10/26/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Energy Exploration & Production Intellidex Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$66.62 million
Average Daily Volume
$17.82 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
7
Put Options
1
Call Options
7
Short Interest
12,500 shs

Miscellaneous

Beta
1.83
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PXE Holdings

PXE Sector Exposure

PXE Industry Exposure


This page (NYSEARCA:PXE) was last updated on 8/13/2025 by MarketBeat.com Staff
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